CEPHEUS EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 17423274
Jernbanegade 26, 8900 Randers C
tel: 86414579
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 969.2620 383.5020 936.9020 322.3218 593.98
Employee benefit expenses-4 804.74-4 996.27-5 468.18-5 466.43-5 301.53
Other operating expenses-29.17
Total depreciation-95.16- 297.23- 324.78- 338.43- 217.42
Reduction in value of non-current assets-12 493.38185 352.872 963.2131.06-2 458.87
EBIT27 562.74200 442.8818 107.1514 519.3510 616.16
Other financial income2 547.222 411.34432.94596.321 081.56
Other financial expenses-6 759.06-5 653.39-6 464.63-6 021.75-5 968.19
Pre-tax profit23 350.89197 200.8412 075.469 093.925 729.53
Income taxes-5 061.43-43 425.75-2 533.85-1 901.79-1 125.59
Net earnings18 289.46153 775.089 541.617 192.134 603.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings384 648.99602 000.00609 500.00611 350.00608 800.00
Machinery and equipment466.721 174.971 013.27623.56696.15
Advance payments and construction in progress25 339.24800.59819.41878.66874.59
Tangible assets total410 454.96603 975.56611 332.67612 852.22610 370.74
Investments total
Long term receivables total
Inventories total
Current trade debtors496.70579.58811.51876.581 012.56
Current amounts owed by group member comp.64 996.8461 483.97
Prepayments and accrued income461.33114.90156.33199.49215.19
Current other receivables306.94371.6810 068.635 041.772 810.75
Short term receivables total66 261.8262 550.1311 036.476 117.834 038.51
Cash and bank deposits7 012.7224 747.7928 187.3824 438.8721 782.05
Cash and cash equivalents7 012.7224 747.7928 187.3824 438.8721 782.05
Balance sheet total (assets)483 729.50691 273.48650 556.52643 408.93636 191.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased8 500.0073 000.00
Other reserves-11 956.96-7 499.667 388.403 803.192 135.84
Retained earnings124 367.2169 656.67223 431.76232 973.36240 165.50
Profit of the financial year18 289.46153 775.089 541.617 192.134 603.94
Shareholders equity total139 699.71289 432.09240 861.76244 468.68247 405.28
Provisions40 237.0082 520.0083 958.0084 158.0083 943.00
Non-current loans from credit institutions263 894.26284 571.28292 917.03287 464.44282 734.54
Non-current other liabilities10 042.429 808.04
Non-current deferred tax liabilities10 056.919 643.269 609.52
Non-current liabilities total273 936.68294 379.31302 973.94297 107.70292 344.06
Current loans from credit institutions7 060.236 173.415 379.005 688.196 276.88
Current trade creditors2 622.78845.431 162.961 052.75947.17
Current owed to group member5 987.255 910.58166.32
Short-term deferred tax liabilities2 399.945 295.05690.57870.31
Other non-interest bearing current liabilities20 103.2515 523.304 938.554 332.444 238.27
Accruals and deferred income69.84
Current liabilities total29 856.1024 942.0822 762.8217 674.5412 498.95
Balance sheet total (liabilities)483 729.50691 273.48650 556.52643 408.93636 191.29
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